CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
29
Reduced
70
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Vanguard Total Bond Market
BND
|
$396K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$235K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
JPMorgan Chase
JPM
|
$660K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 7.61% |
248,804
+177,595
| +249% | +$20.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 5.93% |
106,727
-5,438
| -5% | -$1.14M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 5.86% |
104,300
-3,264
| -3% | -$695K |
|
4
Abbott
ABT
$231B
| $11.2M | 2.95% |
102,517
-4,545
| -4% | -$495K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 2.76% |
108,468
-6,852
| -6% | -$660K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.67% |
67,826
-5,062
| -7% | -$754K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 2.64% |
174,506
-3,469
| -2% | -$199K |
|
8
McDonald's
MCD
$224B
| $9.56M | 2.52% |
43,555
-1,578
| -3% | -$346K |
|
9
PepsiCo
PEP
$204B
| $8.95M | 2.36% |
64,576
-1,983
| -3% | -$275K |
|
10
Procter & Gamble
PG
$368B
| $8.28M | 2.19% |
59,579
-2,184
| -4% | -$304K |
|
11
Cummins
CMI
$54.9B
| $7.66M | 2.02% |
36,290
-728
| -2% | -$154K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.21M | 1.9% |
24,197
-1,085
| -4% | -$323K |
|
13
AbbVie
ABBV
$372B
| $6.89M | 1.82% |
78,669
-5,646
| -7% | -$495K |
|
14
FedEx
FDX
$54.5B
| $6.81M | 1.8% |
27,064
-2,426
| -8% | -$610K |
|
15
Intel
INTC
$107B
| $6.65M | 1.75% |
128,337
-12,415
| -9% | -$643K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 1.73% |
38,130
-9,123
| -19% | -$1.57M |
|
17
Caterpillar
CAT
$196B
| $5.85M | 1.54% |
39,208
-269
| -0.7% | -$40.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 1.53% |
3,937
-68
| -2% | -$99.9K |
|
19
CVS Health
CVS
$92.8B
| $5.77M | 1.52% |
98,750
+1,500
| +2% | +$87.6K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.67M | 1.5% |
37,853
+217
| +0.6% | +$32.5K |
|
21
3M
MMM
$82.8B
| $5.41M | 1.43% |
33,744
-2,091
| -6% | -$335K |
|
22
Goldman Sachs
GS
$226B
| $5.32M | 1.41% |
26,479
-1,282
| -5% | -$258K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.25M | 1.39% |
16,842
-47
| -0.3% | -$14.6K |
|
24
Oracle
ORCL
$635B
| $5.21M | 1.38% |
87,330
-4,011
| -4% | -$239K |
|
25
Mondelez International
MDLZ
$79.5B
| $5.13M | 1.35% |
89,237
-933
| -1% | -$53.6K |
|